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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 12 850.00 | | 12 850.00 | 12 850.00 |
BJ TOTAL (I) | 2 012 850.00 | | 2 012 850.00 | 2 012 850.00 |
BX Customers and related accounts | 19 440.00 | | 19 440.00 | 19 440.00 |
BZ Other receivables | 508.00 | | 508.00 | 508.00 |
CF Cash and cash equivalents | 232.00 | | 232.00 | 232.00 |
CH Prepaid expenses | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | 20 352.00 | | 20 352.00 | 20 352.00 |
CO Grand total (0 to V) | 2 033 202.00 | | 2 033 202.00 | 2 033 202.00 |
CU Other investments | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DB Share, merger, contribution premiums, etc. | | 1.00 | | |
DC Revaluation differences | 1 404 706.00 | 1.00 | | 1 404 706.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -576 589.00 | | | -576 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 586 299.00 | | | 586 299.00 |
DL TOTAL (I) | 1 442 416.00 | | | 1 442 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 926.00 | | | 926.00 |
DY Tax and social security liabilities | 40 142.00 | | | 40 142.00 |
EA Other liabilities | 549 713.00 | | | 549 713.00 |
EC TOTAL (IV) | 590 786.00 | | | 590 786.00 |
EE Grand total (I to V) | 2 033 202.00 | | | 2 033 202.00 |
EG Accrued income and payables due within one year | 590 786.00 | | | 590 786.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 3 185.00 | |
FX Taxes, duties, and similar payments | | | 1 371.00 | |
FY Salaries and Wages | | | 139 869.00 | |
GF Total Operating Expenses (II) | | | 144 425.00 | |
GG - OPERATING RESULT (I - II) | | | -24 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 616 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 768 400.00 | |
GP Total financial income (V) | | | 1 384 400.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 384 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 359 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 297.00 | | | 8 297.00 |
HB Exceptional income from capital transactions | 78.00 | | | 78.00 |
HD Total exceptional income (VII) | 8 375.00 | | | 8 375.00 |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HF Exceptional expenses on capital transactions | 782 000.00 | | | 782 000.00 |
HH Total exceptional expenses (VIII) | 782 049.00 | | | 782 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -773 674.00 | | | -773 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 512 775.00 | | | 1 512 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 476.00 | | | 926 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 586 299.00 | | | 586 299.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 376 544.00 | | 676 306.00 | 1 376 544.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 2 012 850.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 2 012 850.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 376 544.00 | | 676 306.00 | 1 376 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 768 400.00 | | 768 400.00 | 768 400.00 |
7C Grand total | 768 400.00 | | 768 400.00 | 768 400.00 |
UG - Financial | | | 768 400.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 926.00 | 926.00 | | 926.00 |
8D Social Security and Other Social Organizations | 25 240.00 | 25 240.00 | | 25 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 549 713.00 | 549 713.00 | | 549 713.00 |
UT Other financial assets | 12 850.00 | | 12 850.00 | 12 850.00 |
UX Other trade receivables | 19 440.00 | 19 440.00 | | 19 440.00 |
VB VAT | 146.00 | 146.00 | | 146.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361.00 | 361.00 | | 361.00 |
VS Prepaid expenses | 172.00 | 172.00 | | 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 970.00 | 20 120.00 | 12 850.00 | 32 970.00 |
VW VAT | 14 902.00 | 14 902.00 | | 14 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 786.00 | 590 786.00 | | 590 786.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 766.00 | | | 2 766.00 |
ST Other accounts | 418.00 | | | 418.00 |
YW Business tax | 1 371.00 | | | 1 371.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 371.00 | | | 1 371.00 |
YY Amount of VAT collected | 27 240.00 | | | 27 240.00 |
YZ Total deductible VAT on goods and services | 554.00 | | | 554.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 185.00 | | | 3 185.00 |
